Citadel Advisors’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
+166,814
| New | +$3.59M | ﹤0.01% | 2202 |
|
|
2025
Q1 | – | Sell |
-64,450
| Closed | -$1.36M | – | 6254 |
|
|
2024
Q4 | $1.36M | Buy |
64,450
+2,169
| +3% | +$45.7K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $1.37M | Sell |
62,281
-1,924
| -3% | -$42.3K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $1.36M | Buy |
+64,205
| New | +$1.36M | ﹤0.01% | 2780 |
|
|
2024
Q1 | – | Sell |
-317,294
| Closed | -$6.86M | – | 6320 |
|
|
2023
Q4 | $6.86M | Buy |
317,294
+255,140
| +410% | +$5.52M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.27M | Buy |
+62,154
| New | +$1.27M | ﹤0.01% | 2819 |
|
|
2023
Q1 | – | Sell |
-213,625
| Closed | -$4.52M | – | 6105 |
|
|
2022
Q4 | $4.52M | Buy |
+213,625
| New | +$4.52M | ﹤0.01% | 1872 |
|
|
2022
Q2 | – | Sell |
-16,441
| Closed | -$385K | – | 6290 |
|
|
2022
Q1 | $385K | Buy |
+16,441
| New | +$385K | ﹤0.01% | 4700 |
|
|
2021
Q3 | – | Sell |
-30,452
| Closed | -$777K | – | 6593 |
|
|
2021
Q2 | $777K | Buy |
30,452
+19,683
| +183% | +$502K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $271K | Sell |
10,769
-29,336
| -73% | -$738K | ﹤0.01% | 5129 |
|
|
2020
Q4 | $1.05M | Buy |
+40,105
| New | +$1.05M | ﹤0.01% | 3217 |
|